See what your fund actually adds

Lone Peak Value Fund Investor Class CLFFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

CLFFX compared with its replication portfolio
MeasureCLFFXReplication
Annualized growth8.3%8.3%
Annualized volatility16.1%15.4%
Sharpe ratio0.580.60
Maximum drawdown18.9%18.4%
Replication fit (R²)0.87 · Tracking error 5.8%

Replication portfolio

The published portfolio below is the investable basket used to model CLFFX’s historical return behavior.

CLFFX replication basket weights
TickerBuilding blockWeight
VBRSmall-Cap · Value47.2%
SCHDFactor · Dividend21.2%
XLPSector · Cons Staples15.8%
XLFSector · Financials15.8%